Statistics
Valuation metrics
Market cap
1.17T
Enterprise value
1.17T
Trailing P/E (ttm)
8.11
Forward P/E
-40.95
PEG ratio
-40.95
Price/Sales (ttm)
0.73
Price/Book (mrq)
135.68
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
10.70
Overview
Shares outstanding
126.78M
Float
125.65M
Shares short
—
% Held by insiders
4.65%
% Held by institutions
38.75%
Average volume (10 days)
2.06M
Average volume (90 days)
1.63M
Price summary
52-Week low
75.99
52-Week high
18.06K
52-Week change
44.46
Beta
-1.19
50-Day moving average
13.10K
200-Day moving average
10.01K
Dividends and splits
Forward annual dividend rate
400
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.30K
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
0.68
Dividend date
—
Ex-dividend date
Apr 15, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-23.94%
Operating margin
-6.93%
Operational effectiveness
Return on assets
-2.02%
Return on equity
-33.62%
Income statement
Revenue (ttm)
29.60B
Revenue per share (ttm)
228.29
Quarterly revenue growth (yoy)
-21.40%
Gross profit (ttm)
16.88B
EBITDA
2.65B
Net income to common (ttm)
-7.09B
Diluted EPS (ttm)
-54.64
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.75B
Total cash per share (mrq)
48.41
Total debt (mrq)
86M
Total Debt/Equity (mrq)
0.53
Current ratio (mrq)
172.50%
Book value per share (mrq)
126.29
Cash flow
Cash flow statement
-9.52B
Levered free cash flow (LFCF)
-7.09B
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